Kredsløb Halmenergi A/S — Credit Rating and Financial Key Figures
CVR number: 30536142
Energivej 26, Lisbjerg 8200 Aarhus N
kontakt@kredslob.dk
www.kredslob.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.00 | 269.00 | 498.00 | 337.38 | 371.15 |
| Other operating income | 1.98 | 5.37 | |||
| Costs of manufacturing | - 269.60 | - 281.95 | |||
| Gross profit | 241.00 | 269.00 | 498.00 | 67.78 | 89.20 |
| Costs of management | -6.49 | -7.10 | |||
| Costs of distribution | -1.65 | -2.28 | |||
| EBIT | 18.00 | 44.00 | 252.00 | 61.63 | 85.19 |
| Other financial income | 8.96 | 1.26 | |||
| Other financial expenses | -11.32 | -11.65 | |||
| Pre-tax profit | 21.00 | 187.00 | 59.27 | 74.81 | |
| Income taxes | -13.03 | -16.45 | |||
| Net earnings | 21.00 | 187.00 | 46.24 | 58.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.12 | 245.01 | |||
| Buildings | 433.89 | 400.09 | |||
| Advance payments and construction in progress | 2.29 | ||||
| Tangible assets total | 692.30 | 645.11 | |||
| Investments total | 824.00 | 879.00 | 1 195.00 | 18.35 | 18.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.08 | ||||
| Inventories total | 1.08 | ||||
| Current trade debtors | 12.14 | 11.33 | |||
| Current amounts owed by group member comp. | 59.56 | 144.82 | |||
| Prepayments and accrued income | 0.13 | 0.10 | |||
| Current other receivables | 132.77 | 90.98 | |||
| Short term receivables total | 204.60 | 247.23 | |||
| Balance sheet total (assets) | 824.00 | 879.00 | 1 195.00 | 916.33 | 911.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 21.00 | 240.00 | 0.50 | 0.50 |
| Shares repurchased | 46.20 | 58.40 | |||
| Other reserves | 40.11 | 12.46 | |||
| Retained earnings | -21.00 | - 187.00 | -46.13 | -58.29 | |
| Profit of the financial year | 21.00 | 187.00 | 46.24 | 58.36 | |
| Shareholders equity total | 1.00 | 21.00 | 240.00 | 86.92 | 71.44 |
| Provisions | 134.63 | 120.72 | |||
| Non-current loans from credit institutions | 629.72 | 596.20 | |||
| Non-current liabilities total | 629.72 | 596.20 | |||
| Current loans from credit institutions | 27.54 | 33.20 | |||
| Current trade creditors | 24.09 | 40.33 | |||
| Current owed to group member | 3.22 | 3.39 | |||
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 10.22 | 33.60 | |||
| Current liabilities total | 65.06 | 122.95 | |||
| Balance sheet total (liabilities) | 1.00 | 21.00 | 240.00 | 916.33 | 911.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.